国联安增瑞政策性金融债C(007372)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 230203 | 23国开03 | 15502.2 | 14.95% |
2025-03-31 | 240203 | 24国开03 | 12293.9 | 11.85% |
2025-03-31 | 220208 | 22国开08 | 10426 | 10.05% |
2025-03-31 | 210208 | 21国开08 | 10317.4 | 9.95% |
2025-03-31 | 230202 | 23国开02 | 10128.8 | 9.77% |
2024-12-31 | 240215 | 24国开15 | 10564.8 | 17.04% |
2024-12-31 | 220208 | 22国开08 | 7319.66 | 11.8% |
2024-12-31 | 190215 | 19国开15 | 6584.01 | 10.62% |
2024-12-31 | 240203 | 24国开03 | 5266.16 | 8.49% |
2024-12-31 | 230415 | 23农发15 | 5236.23 | 8.44% |
2024-09-30 | 240215 | 24国开15 | 13076.5 | 17.45% |
2024-09-30 | 230202 | 23国开02 | 10294.8 | 13.73% |
2024-09-30 | 220208 | 22国开08 | 7210.6 | 9.62% |
2024-09-30 | 190215 | 19国开15 | 6425.64 | 8.57% |
2024-09-30 | 230203 | 23国开03 | 6278.95 | 8.38% |
2024-06-30 | 230202 | 23国开02 | 15364.1 | 36.22% |
2024-06-30 | 220208 | 22国开08 | 7162.44 | 16.88% |
2024-06-30 | 230203 | 23国开03 | 6231.18 | 14.69% |
2024-06-30 | 230420 | 23农发20 | 5313.28 | 12.52% |
2024-06-30 | 230415 | 23农发15 | 5208.52 | 12.28% |
公告&资料
